Financial results - LUSTRAL S.R.L.

Financial Summary - Lustral S.r.l.
Unique identification code: 14395520
Registration number: J12/90/2002
Nace: 4753
Sales - Ron
45.143
Net Profit - Ron
23.868
Employees
1
Open Account
Company Lustral S.r.l. with Fiscal Code 14395520 recorded a turnover of 2024 of 45.143, with a net profit of 23.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lustral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.546 186.787 256.573 31.217 31.852 30.053 34.121 33.951 45.168 45.143
Total Income - EUR 154.785 186.833 275.196 37.724 31.853 30.061 34.569 34.011 45.168 45.143
Total Expenses - EUR 136.393 151.706 232.631 23.510 19.260 18.595 23.821 21.029 21.618 20.824
Gross Profit/Loss - EUR 18.392 35.127 42.565 14.213 12.592 11.466 10.749 12.982 23.550 24.319
Net Profit/Loss - EUR 15.270 29.234 39.450 13.836 12.273 11.173 10.410 12.642 23.099 23.868
Employees 1 1 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 45.168 euro in the year 2023, to 45.143 euro in 2024. The Net Profit increased by 898 euro, from 23.099 euro in 2023, to 23.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lustral S.r.l. - CUI 14395520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.963 243.032 218.521 212.566 205.762 199.486 192.877 191.411 188.815 204.180
Current Assets 14.578 13.052 19.064 10.963 25.302 33.512 9.268 7.377 15.861 5.532
Inventories 6.661 9.517 4.774 4.590 5.529 5.425 4.288 4.185 2.825 2.732
Receivables 2.611 2.817 4.312 3.169 3.081 2.555 2.787 2.925 2.617 2.366
Cash 5.306 719 9.978 3.204 16.692 25.533 2.193 267 10.419 434
Shareholders Funds 237.034 224.003 234.314 218.968 227.000 228.430 198.238 193.352 182.902 201.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.700 32.666 3.302 4.831 4.488 4.614 4.070 5.563 21.909 8.405
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4753 - 4753"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.532 euro in 2024 which includes Inventories of 2.732 euro, Receivables of 2.366 euro and cash availability of 434 euro.
The company's Equity was valued at 201.443 euro, while total Liabilities amounted to 8.405 euro. Equity increased by 19.563 euro, from 182.902 euro in 2023, to 201.443 in 2024.

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